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MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$28.7M
Cap. Flow
-$31.1M
Cap. Flow %
-13.76%
Top 10 Hldgs %
66.35%
Holding
118
New
4
Increased
31
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K
2
UNP icon
Union Pacific
UNP
+$223K
3
META icon
Meta Platforms (Facebook)
META
+$205K
4
PPG icon
PPG Industries
PPG
+$198K
5
PM icon
Philip Morris
PM
+$188K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$21.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.13M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
CB
CHUBB CORPORATION
CB
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.92%
2 Consumer Staples 6.29%
3 Industrials 6.19%
4 Financials 5.83%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
51
Lazard
LAZ
$4.25B
$585K 0.26%
15,069
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$582K 0.26%
41
– –
QCOM icon
53
Qualcomm
QCOM
$175B
$579K 0.26%
11,326
+1,631
+17% +$79.5K
CVX icon
54
Chevron
CVX
$396B
$557K 0.25%
5,837
-14
-0.2% -$1.23K
HON icon
55
Honeywell
HON
$68.9B
$545K 0.24%
5,416
+155
+3% +$14.5K
KO icon
56
Coca-Cola
KO
$386B
$524K 0.23%
11,299
– –
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$503K 0.22%
20,278
– –
BID
58
DELISTED
Sotheby's
BID
$499K 0.22%
18,671
– –
VMI icon
59
Valmont Industries
VMI
$9.19B
$495K 0.22%
4,000
– –
PAYX icon
60
Paychex
PAYX
$45.2B
$489K 0.22%
9,047
-2,284
-20% -$115K
EMR icon
61
Emerson Electric
EMR
$86.6B
$488K 0.22%
8,979
+157
+2% +$7.57K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$485K 0.21%
13,020
-5,780
-31% -$207K
ABT icon
63
Abbott
ABT
$195B
$481K 0.21%
11,491
-374
-3% -$14.8K
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$470K 0.21%
3,494
-235
-6% -$30.6K
HD icon
65
Home Depot
HD
$329B
$461K 0.2%
3,458
-46
-1% -$5.73K
JPM icon
66
JPMorgan Chase
JPM
$951B
$454K 0.2%
7,668
+218
+3% +$12.7K
AXP icon
67
American Express
AXP
$225B
$453K 0.2%
7,372
+94
+1% +$5.47K
MCD icon
68
McDonald's
MCD
$188B
$450K 0.2%
3,580
+44
+1% +$5.26K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.08T
$427K 0.19%
2
– –
MO icon
70
Altria Group
MO
$115B
$423K 0.19%
6,752
– –
BSM icon
71
Black Stone Minerals
BSM
$3.14B
$422K 0.19%
30,141
– –
ADP icon
72
Automatic Data Processing
ADP
$114B
$400K 0.18%
4,461
+10
+0.2% +$838
TWO
73
DELISTED
Two Harbors Investment
TWO
$385K 0.17%
6,063
-1,161
-16% -$71.8K
DLTR icon
74
Dollar Tree
DLTR
$24.1B
$372K 0.16%
4,506
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$370K 0.16%
3,534
+774
+28% +$76.7K
1 2
3
4 5

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LSGA
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LWA
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JIM
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MAM
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KPCM
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TM
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MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Meristem Family Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Meristem Family Wealth held 118 positions worth $226M, down 11% from $255M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Meristem Family Wealth withdrew a net $31.1M in Q1 2016, closing 6 positions and reducing 39 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Meristem Family Wealth opened a new position in Union Pacific worth $229K.

  • Meristem Family Wealth's largest Q1 2016 buy was Union Pacific: 2,883 shares worth $229K.
  • Meristem Family Wealth added most to Alphabet (Google) Class A in Q1 2016, an estimated $245K increase.
  • Meristem Family Wealth's biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.24M.
  • Meristem Family Wealth fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2016, selling an estimated $21.8M.
  • Meristem Family Wealth's ten largest holdings make up 66% of its $226M portfolio in Q1 2016.
  • Meristem Family Wealth opened 4 new positions and closed 6 in Q1 2016.
  • Meristem Family Wealth's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Meristem Family Wealth's 13F filing for Q1 2016, filed 27 Apr 2016.